SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-1%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-28%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
129
New
20
Increased
18
Reduced
24
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Clean Harbors
CLH
|
$18.8M |
| 3 |
Vertiv
VRT
|
$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 5 |
Western Digital
WDC
|
$13.7M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$37M |
| 2 |
Liberty Media Series C
FWONK
|
$36.4M |
| 3 |
Tetra Tech
TTEK
|
$25.2M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$22.3M |
| 5 |
RTX Corp
RTX
|
$22.1M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Industrials | 27.44% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-41,871
| Closed | -$6.06M |
|
127
A.O. Smith
AOS
$9.92B
| – | – |
0
| – | – |
|
128
Brunswick
BC
$4.15B
| – | – |
0
| – | – |
|